[HSL] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Cumulative Result
Revenue	249,313	142,259	654,736	494,499	336,060	186,464	604,721	-44.63%
YoY %	75.25%	-78.27%	32.40%	47.15%	80.23%	-69.17%	-	-
Horiz. %	41.23%	23.52%	108.27%	81.77%	55.57%	30.83%	100.00%	-
PBT	37,673	21,541	101,237	72,819	49,159	26,262	103,152	-48.93%
YoY %	74.89%	-78.72%	39.03%	48.13%	87.19%	-74.54%	-	-
Horiz. %	36.52%	20.88%	98.14%	70.59%	47.66%	25.46%	100.00%	-
Tax	-9,337	-5,286	-25,039	-18,295	-12,486	-6,636	-26,225	-49.79%
YoY %	-76.64%	78.89%	-36.86%	-46.52%	-88.16%	74.70%	-	-
Horiz. %	35.60%	20.16%	95.48%	69.76%	47.61%	25.30%	100.00%	-
NP	28,336	16,255	76,198	54,524	36,673	19,626	76,927	-48.64%
YoY %	74.32%	-78.67%	39.75%	48.68%	86.86%	-74.49%	-	-
Horiz. %	36.83%	21.13%	99.05%	70.88%	47.67%	25.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,335	16,255	76,198	54,524	36,673	19,626	76,927	-48.64%
YoY %	74.32%	-78.67%	39.75%	48.68%	86.86%	-74.49%	-	-
Horiz. %	36.83%	21.13%	99.05%	70.88%	47.67%	25.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.78%	24.54%	24.73%	25.12%	25.40%	25.27%	25.42%	-
YoY %	0.98%	-0.77%	-1.55%	-1.10%	0.51%	-0.59%	-	-
Horiz. %	97.48%	96.54%	97.29%	98.82%	99.92%	99.41%	100.00%	-
Total Cost	220,977	126,004	578,538	439,975	299,387	166,838	527,794	-44.06%
YoY %	75.37%	-78.22%	31.49%	46.96%	79.45%	-68.39%	-	-
Horiz. %	41.87%	23.87%	109.61%	83.36%	56.72%	31.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	678,063	673,703	657,709	641,866	624,210	615,827	596,335	8.94%
YoY %	0.65%	2.43%	2.47%	2.83%	1.36%	3.27%	-	-
Horiz. %	113.71%	112.97%	110.29%	107.64%	104.67%	103.27%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	5,491	-	13,184	5,496	5,498	-	15,396	-49.73%
YoY %	0.00%	-	139.88%	-0.04%	0.00%	-	-	-
Horiz. %	35.67%	-	85.63%	35.70%	35.71%	-	100.00%	-
Div Payout %	19.38%	-	17.30%	10.08%	14.99%	-	20.01%	-
YoY %	0.00%	-	71.63%	-32.76%	0.00%	-	-	-
Horiz. %	96.85%	-	86.46%	50.37%	74.91%	-	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	678,063	673,703	657,709	641,866	624,210	615,827	596,335	8.94%
YoY %	0.65%	2.43%	2.47%	2.83%	1.36%	3.27%	-	-
Horiz. %	113.71%	112.97%	110.29%	107.64%	104.67%	103.27%	100.00%	-
NOSH	549,127	549,155	549,372	549,637	549,820	549,747	549,871	-0.09%
YoY %	-0.01%	-0.04%	-0.05%	-0.03%	0.01%	-0.02%	-	-
Horiz. %	99.86%	99.87%	99.91%	99.96%	99.99%	99.98%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	11.37%	11.43%	11.64%	11.03%	10.91%	10.53%	12.72%	-
YoY %	-0.52%	-1.80%	5.53%	1.10%	3.61%	-17.22%	-	-
Horiz. %	89.39%	89.86%	91.51%	86.71%	85.77%	82.78%	100.00%	-
ROE	4.18%	2.41%	11.59%	8.49%	5.88%	3.19%	12.90%	-
YoY %	73.44%	-79.21%	36.51%	44.39%	84.33%	-75.27%	-	-
Horiz. %	32.40%	18.68%	89.84%	65.81%	45.58%	24.73%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	45.40	25.91	119.18	89.97	61.12	33.92	109.98	-44.58%
YoY %	75.22%	-78.26%	32.47%	47.20%	80.19%	-69.16%	-	-
Horiz. %	41.28%	23.56%	108.37%	81.81%	55.57%	30.84%	100.00%	-
EPS	5.16	2.96	13.87	9.92	6.67	3.57	13.99	-48.60%
YoY %	74.32%	-78.66%	39.82%	48.73%	86.83%	-74.48%	-	-
Horiz. %	36.88%	21.16%	99.14%	70.91%	47.68%	25.52%	100.00%	-
DPS	1.00	0.00	2.40	1.00	1.00	0.00	2.80	-49.69%
YoY %	0.00%	0.00%	140.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	35.71%	0.00%	85.71%	35.71%	35.71%	0.00%	100.00%	-
NAPS	1.2348	1.2268	1.1972	1.1678	1.1353	1.1202	1.0845	9.04%
YoY %	0.65%	2.47%	2.52%	2.86%	1.35%	3.29%	-	-
Horiz. %	113.86%	113.12%	110.39%	107.68%	104.68%	103.29%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 549,261
RPS	42.79	24.41	112.37	84.87	57.68	32.00	103.78	-44.63%
YoY %	75.30%	-78.28%	32.40%	47.14%	80.25%	-69.17%	-	-
Horiz. %	41.23%	23.52%	108.28%	81.78%	55.58%	30.83%	100.00%	-
EPS	4.86	2.79	13.08	9.36	6.29	3.37	13.20	-48.66%
YoY %	74.19%	-78.67%	39.74%	48.81%	86.65%	-74.47%	-	-
Horiz. %	36.82%	21.14%	99.09%	70.91%	47.65%	25.53%	100.00%	-
DPS	0.94	0.00	2.26	0.94	0.94	0.00	2.64	-49.79%
YoY %	0.00%	0.00%	140.43%	0.00%	0.00%	0.00%	-	-
Horiz. %	35.61%	0.00%	85.61%	35.61%	35.61%	0.00%	100.00%	-
NAPS	1.1637	1.1562	1.1288	1.1016	1.0713	1.0569	1.0234	8.95%
YoY %	0.65%	2.43%	2.47%	2.83%	1.36%	3.27%	-	-
Horiz. %	113.71%	112.98%	110.30%	107.64%	104.68%	103.27%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.70	2.00	1.89	1.76	1.85	1.81	1.70	-
P/RPS	3.74	7.72	1.59	1.96	3.03	5.34	1.55	79.99%
YoY %	-51.55%	385.53%	-18.88%	-35.31%	-43.26%	244.52%	-	-
Horiz. %	241.29%	498.06%	102.58%	126.45%	195.48%	344.52%	100.00%	-
P/EPS	32.95	67.57	13.63	17.74	27.74	50.70	12.15	94.58%
YoY %	-51.24%	395.74%	-23.17%	-36.05%	-45.29%	317.28%	-	-
Horiz. %	271.19%	556.13%	112.18%	146.01%	228.31%	417.28%	100.00%	-
EY	3.04	1.48	7.34	5.64	3.61	1.97	8.23	-48.54%
YoY %	105.41%	-79.84%	30.14%	56.23%	83.25%	-76.06%	-	-
Horiz. %	36.94%	17.98%	89.19%	68.53%	43.86%	23.94%	100.00%	-
DY	0.59	0.00	1.27	0.57	0.54	0.00	1.65	-49.65%
YoY %	0.00%	0.00%	122.81%	5.56%	0.00%	0.00%	-	-
Horiz. %	35.76%	0.00%	76.97%	34.55%	32.73%	0.00%	100.00%	-
P/NAPS	1.38	1.63	1.58	1.51	1.63	1.62	1.57	-8.24%
YoY %	-15.34%	3.16%	4.64%	-7.36%	0.62%	3.18%	-	-
Horiz. %	87.90%	103.82%	100.64%	96.18%	103.82%	103.18%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	18/08/16	19/05/16	25/02/16	26/11/15	26/08/15	21/05/15	27/02/15	-
Price	1.77	1.69	1.93	1.93	1.72	1.95	1.81	-
P/RPS	3.90	6.52	1.62	2.15	2.81	5.75	1.65	77.53%
YoY %	-40.18%	302.47%	-24.65%	-23.49%	-51.13%	248.48%	-	-
Horiz. %	236.36%	395.15%	98.18%	130.30%	170.30%	348.48%	100.00%	-
P/EPS	34.30	57.09	13.91	19.46	25.79	54.62	12.94	91.64%
YoY %	-39.92%	310.42%	-28.52%	-24.54%	-52.78%	322.10%	-	-
Horiz. %	265.07%	441.19%	107.50%	150.39%	199.30%	422.10%	100.00%	-
EY	2.92	1.75	7.19	5.14	3.88	1.83	7.73	-47.77%
YoY %	66.86%	-75.66%	39.88%	32.47%	112.02%	-76.33%	-	-
Horiz. %	37.77%	22.64%	93.01%	66.49%	50.19%	23.67%	100.00%	-
DY	0.56	0.00	1.24	0.52	0.58	0.00	1.55	-49.30%
YoY %	0.00%	0.00%	138.46%	-10.34%	0.00%	0.00%	-	-
Horiz. %	36.13%	0.00%	80.00%	33.55%	37.42%	0.00%	100.00%	-
P/NAPS	1.43	1.38	1.61	1.65	1.52	1.74	1.67	-9.83%
YoY %	3.62%	-14.29%	-2.42%	8.55%	-12.64%	4.19%	-	-
Horiz. %	85.63%	82.63%	96.41%	98.80%	91.02%	104.19%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos